| Uti Multi Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.53(R) | -2.26% | ₹9.65(D) | -2.25% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 Multicap 50:25:25 TRI | 7.7% | 17.03% | 14.28% | 15.16% | 15.3% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Multi Cap Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Kotak Multicap Fund | 1 | ||||
| HSBC Multi Cap Fund | 2 | ||||
| Axis Multicap Fund | 3 | ||||
| Nippon India Multi Cap Fund | 4 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Multi Cap Fund - Regular Plan - Growth Option | 9.53 |
-0.2200
|
-2.2600%
|
| UTI Multi Cap Fund - Direct Plan - Growth Option | 9.65 |
-0.2200
|
-2.2500%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 Multicap 50:25:25 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.78 | -7.93 |
-8.06
|
-10.76 | -4.73 | 13 | 32 | Good |
| 3M Return % | -10.05 | -9.56 |
-9.66
|
-18.35 | -6.56 | 22 | 32 | Average |
| 6M Return % | -8.31 | -8.56 |
-9.26
|
-21.40 | -4.43 | 13 | 32 | Good |
| KPIs* | Fund | Nifty 500 Multicap 50:25:25 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.69 | -7.93 | -7.97 | -10.69 | -4.65 | 13 | 32 | Good |
| 3M Return % | -9.76 | -9.56 | -9.38 | -18.14 | -6.39 | 22 | 32 | Average |
| 6M Return % | -7.64 | -8.56 | -8.68 | -20.96 | -3.76 | 13 | 32 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Uti Multi Cap Fund NAV Regular Growth | Uti Multi Cap Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 9.5254 | 9.6489 |
| 12-03-2026 | 9.7455 | 9.8714 |
| 11-03-2026 | 9.8224 | 9.949 |
| 10-03-2026 | 9.9151 | 10.0425 |
| 09-03-2026 | 9.7656 | 9.8908 |
| 06-03-2026 | 9.9429 | 10.0693 |
| Fund Launch Date: 29/Apr/2025 |
| Fund Category: Multi Cap Fund |
| Investment Objective: To generate long-term capital appreciation by investing in equity and equity related instruments across large cap, mid cap and small cap companies, with a minimum of 25% allocation to each. |
| Fund Description: An open ended Equity Scheme - Multi Cap Fund following active investment strategy |
| Fund Benchmark: Nifty 500 Multicap 50:25:25 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.